0.1671% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 35,806.40 | 15,784.90 | 32,104.53 |
| 2025-06-30 | 20,021.50 | 2,891.57 | 16,319.63 |
| 2025-03-31 | 17,129.93 | 8,999.48 | 13,428.06 |
| 2024-12-31 | 8,130.45 | -358.69 | 4,428.58 |
| 2024-09-30 | 8,489.14 | -732.75 | 4,787.27 |
| 2024-06-30 | 9,221.89 | -979.60 | 5,520.02 |
| 2024-03-31 | 10,201.49 | 517.93 | 6,499.62 |
| 2023-12-31 | 9,683.56 | -550.39 | 5,981.69 |
| 2023-09-30 | 10,233.95 | -1,213.01 | 6,532.08 |
| 2023-06-30 | 11,446.96 | 1,570.52 | 7,745.09 |
| 2023-03-31 | 9,876.44 | 6,174.57 | 6,174.57 |
| 2022-12-21 | 3,701.87 | -- | -- |